AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
1-Year Est. Return 9.07%
This Quarter Est. Return
1 Year Est. Return
-9.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$405K
3
+$345K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$291K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$136K

Top Sells

1
+$7.84M
2
+$2.99M
3
+$2.9M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.8M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$889K

Sector Composition

1 Technology 16.81%
2 Consumer Staples 14.82%
3 Healthcare 12.7%
4 Financials 10.82%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
116
+1
252
$4K ﹤0.01%
75
253
$4K ﹤0.01%
70
254
$4K ﹤0.01%
150
255
$4K ﹤0.01%
300
256
$4K ﹤0.01%
200
-300
257
$4K ﹤0.01%
698
258
$4K ﹤0.01%
500
-100
259
$4K ﹤0.01%
45
260
$4K ﹤0.01%
188
+3
261
$4K ﹤0.01%
35
-28
262
$4K ﹤0.01%
100
263
$3K ﹤0.01%
24
264
$3K ﹤0.01%
82
265
$3K ﹤0.01%
80
+1
266
$3K ﹤0.01%
150
267
$3K ﹤0.01%
20
268
$3K ﹤0.01%
74
+1
269
$3K ﹤0.01%
16
270
$3K ﹤0.01%
20
271
$3K ﹤0.01%
75
272
$3K ﹤0.01%
38
273
$3K ﹤0.01%
+58
274
$3K ﹤0.01%
55
275
$3K ﹤0.01%
90
9 10
11
12 13